Hindusthan National Glass & Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hindusthan National Glass & Industries Limited's balance sheet done over the years? Its assets were worth $28,916,140,000 last year, which is less than in the previous period. 129% of Hindusthan National Glass & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $37,239,071,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 21378905000 | 9.88B | 46.23% |
|---|---|---|---|
| 2012 | 40859374000 | 29.90B | 73.2% |
| 2015 | 41782274000 | 37.03B | 88.63% |
| 2016 | 38457451000 | 35.33B | 91.88% |
| 2018 | 33281579000 | 31.68B | 95.21% |
| 2019 | 31787461000 | 32.00B | 100.68% |
| 2020 | 31838016000 | 33.08B | 103.92% |
| 2021 | 30101738000 | 34.41B | 114.34% |
| 2022 | 29414065000 | 37.07B | 126.05% |
| 2024 | 28916140000 | 37.23B | 128.78% |
HINDNATGLS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.87B | 1.55B | 1.54B | 1.04B | 1.55B | 68.02M | 162.00M | 103.26M | 120.24M | 49.36M |
Short term investments | 10.18M | 187.87M | 225.12M | 95.15M | 267.05M | 37.48M | 8.98M | 1.25B | 0 | 0 |
Net receivables | 3.05B | 4.94B | 4.30B | 5.11B | 4.37B | 3.94B | 4.47B | 4.63B | 0 | 0 |
Inventory | 5.03B | 4.24B | 4.49B | 4.55B | 3.82B | 4.85B | 6.18B | 6.29B | 3.83B | 2.32B |
Other current assets | 1.27B | 1.98M | 1.94M | 2.02M | 8.09M | 885.90M | 1.24B | 1.76B | 6.09B | 3.80B |
Total current assets | 13.25B | 10.93B | 10.57B | 10.80B | 10.02B | 9.77B | 12.31B | 14.04B | 10.05B | 6.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.74B | 17.65B | 18.60B | 20.12B | 21.45B | 22.68B | 25.36B | 26.96B | 27.65B | 13.72B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 165K | 126K | 0 |
Intangible assets | 407K | 40K | 4.77M | 10.11M | 15.37M | 20.95M | 19.99M | 14.46M | 71.81M | 0 |
Long term investments | 13.63M | 11.98M | 11.73M | 16.75M | 16.75M | 452.71M | 7.81M | -1.23B | 0 | 0 |
Other non-current assets | 904.41M | 2K | 165.1M | -20.14B | -21.48B | -1K | 13.00M | 17.37M | 3.07B | 1.47B |
Total non-current assets | 15.66B | 18.48B | 19.52B | 21.03B | 21.76B | 23.50B | 26.13B | 27.73B | 30.80B | 15.19B |
Total assets | 28.91B | 29.41B | 30.10B | 31.83B | 31.78B | 33.28B | 38.45B | 41.78B | 40.85B | 21.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 77.59M | 8.74B | 7.64B | -11.26B | -8.44B | 505.00M | 324.68M | 583.52M | 0 | 0 |
Short term debt | 22.63B | 20.79B | 14.47B | 11.26B | 8.26B | 8.65B | 6.82B | 6.97B | 0 | 0 |
Total current liabilities | 37.07B | 34.84B | 25.55B | 19.65B | 16.00B | 15.00B | 13.13B | 16.43B | 10.27B | 2.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 379K | 1.45B | 8.07B | 13.18B | 15.64B | 16.47B | 21.70B | 20.32B | 18.34B | 6.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711.02M |
Other non-current liabilities | 159.25M | 323.42M | 381.96M | -13.18B | -15.64B | 134.33M | 494.31M | 274.73M | 330.36M | 0 |
Total non-current liabilities | 159.63M | 2.23B | 8.86B | 13.42B | 16.00B | 16.68B | 22.19B | 20.59B | 19.63B | 7.11B |
Total liabilities | 37.23B | 37.07B | 34.41B | 33.08B | 32.00B | 31.68B | 35.33B | 37.03B | 29.90B | 9.88B |
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